WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 48 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4 | -99.6% | 363 | +377.6% | 0.00% | – |
Q2 2022 | $1,000 | -99.5% | 76 | -99.5% | 0.00% | -100.0% |
Q3 2020 | $217,000 | -10.7% | 16,555 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $243,000 | -19.0% | 16,555 | -29.4% | 0.00% | 0.0% |
Q1 2020 | $300,000 | -37.0% | 23,462 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $476,000 | -6.8% | 23,462 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $511,000 | +2.0% | 23,462 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $501,000 | +2.9% | 23,462 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $487,000 | -9.8% | 23,462 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $540,000 | -0.2% | 23,462 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $541,000 | -5.7% | 23,462 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $574,000 | -0.9% | 23,462 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $579,000 | -3.5% | 23,462 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $600,000 | -3.1% | 23,462 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $619,000 | +11.3% | 23,462 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $556,000 | -8.3% | 23,462 | -11.8% | 0.00% | -33.3% |
Q4 2016 | $606,000 | +8.0% | 26,598 | +13.4% | 0.00% | 0.0% |
Q3 2016 | $561,000 | -70.3% | 23,462 | -71.3% | 0.00% | -70.0% |
Q2 2016 | $1,890,000 | -29.6% | 81,735 | -30.6% | 0.01% | -33.3% |
Q1 2016 | $2,683,000 | -55.5% | 117,850 | -54.0% | 0.02% | -55.9% |
Q4 2015 | $6,032,000 | +54.6% | 256,120 | +63.7% | 0.03% | +54.5% |
Q3 2015 | $3,901,000 | -7.7% | 156,419 | -11.3% | 0.02% | 0.0% |
Q2 2015 | $4,227,000 | -34.9% | 176,419 | -34.8% | 0.02% | -33.3% |
Q1 2015 | $6,497,000 | +9.5% | 270,540 | +8.7% | 0.03% | +3.1% |
Q4 2014 | $5,934,000 | -0.8% | 248,900 | 0.0% | 0.03% | +77.8% |
Q3 2014 | $5,984,000 | – | 248,900 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 288,343 | $3,013,184 | 1.22% |
Matisse Capital | 130,000 | $1,358,500 | 0.88% |
Consolidated Portfolio Review Corp | 216,285 | $2,260,181 | 0.61% |
SFI Advisors, LLC | 13,180 | $137,731 | 0.14% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 14,071 | $144,652 | 0.13% |
SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,358 | 0.12% |
ROBERTS GLORE & CO INC /IL/ | 32,968 | $344,516 | 0.12% |
Integrated Wealth Concepts LLC | 517,170 | $5,404 | 0.11% |
Quad-Cities Investment Group, LLC | 13,417 | $140,210 | 0.10% |
Moors & Cabot, Inc. | 50,900 | $531,905 | 0.04% |